GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-14.96%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$180M
AUM Growth
+$180M
(-31%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-36.73%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
176
New
77
Increased
8
Reduced
6
Closed
71
Top Buys
| 1 |
PepsiCo
PEP
|
$20M |
| 2 |
United Parcel Service
UPS
|
$17.6M |
| 3 |
Truist Financial
TFC
|
$17M |
| 4 |
Archer Daniels Midland
ADM
|
$16.3M |
| 5 |
Starbucks
SBUX
|
$15.3M |
Top Sells
| 1 |
Costco
COST
|
$25.9M |
| 2 |
BCE
BCE
|
$20M |
| 3 |
PNC Financial Services
PNC
|
$19.5M |
| 4 |
Merck
MRK
|
$18.8M |
| 5 |
Agilent Technologies
A
|
$17.8M |
Sector Composition
| 1 | Industrials | 27.48% |
| 2 | Technology | 23.78% |
| 3 | Consumer Staples | 20.4% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.4M | 14.05% | 185,460 +41,146 | +29% | +$5.63M |
|
|
2
PepsiCo
PEP
$204B
| $20M | 11.09% | +119,999 | New | +$20M |
|
3
Cintas
CTAS
$84.6B
| $19.1M | 10.57% | 51,057 -254 | -0.5% | -$94.9K |
|
|
4
United Parcel Service
UPS
$74.1B
| $17.6M | 9.77% | +96,578 | New | +$17.6M |
|
|
5
Truist Financial
TFC
$60.4B
| $17M | 9.41% | +358,081 | New | +$17M |
|
6
Oracle
ORCL
$635B
| $16.7M | 9.27% | 239,249 +1,426 | +0.6% | +$99.6K |
|
|
7
Archer Daniels Midland
ADM
$30.1B
| $16.3M | 9.06% | +210,554 | New | +$16.3M |
|
|
8
Starbucks
SBUX
$100B
| $15.3M | 8.5% | +200,769 | New | +$15.3M |
|
9
Stanley Black & Decker
SWK
$11.5B
| $12.6M | 6.99% | 120,265 +13,502 | +13% | +$1.42M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.83M | 4.34% | +20,748 | New | +$7.83M |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $1.77M | 0.98% | +17,606 | New | +$1.77M |
|
12
Amazon
AMZN
$2.44T
| $1.65M | 0.91% | 15,500 +15,092 | +3,699% | +$1.6M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.39M | 0.77% | +4,500 | New | +$1.39M |
|
14
Aflac
AFL
$57.2B
| $727K | 0.4% | 13,135 | – | – |
|
15
Tesla
TSLA
$1.08T
| $531K | 0.29% | 788 +525 | +200% | +$354K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $365K | 0.2% | +2,439 | New | +$365K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $356K | 0.2% | +3,886 | New | +$356K |
|
18
Atmos Energy
ATO
$26.7B
| $345K | 0.19% | +3,077 | New | +$345K |
|
19
Gentex
GNTX
$6.15B
| $338K | 0.19% | +12,100 | New | +$338K |
|
20
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $337K | 0.19% | +26,865 | New | +$337K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $325K | 0.18% | +7,273 | New | +$325K |
|
22
AbbVie
ABBV
$372B
| $282K | 0.16% | +1,840 | New | +$282K |
|
23
Sysco
SYY
$38.5B
| $280K | 0.16% | +3,300 | New | +$280K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $258K | 0.14% | 1,602 +500 | +45% | +$80.5K |
|
25
Kinder Morgan
KMI
$60B
| $251K | 0.14% | +15,000 | New | +$251K |
|